KARACHI, Oct 02 (APP): Treasury Management Division of National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
URRENCY SYMBOL TT Selling TT Buying
U.S DOLLAR USD 288.10 287.60
EURO EUR 305.16 304.63
JAPANESE YEN JPY 1.9235 1.9201
BRITISH POUND GBP 351.21 350.60
SWISS FRANC CHF 314.76 314.21
CANADIAN DOLLAR CAD 212.14 211.77
AUSTRALIAN DOLAR AUD 184.70 184.38
SWEDISH KRONA SEK 26.49 26.45
NORWEGIAN KRONE NOK 26.92 26.87
DANISH KRONE DKK 40.84 40.77
NEWZEALAND DOLLAR NZD 172.69 172.39
SINGAPORE DOLLAR SGD 210.55 210.19
HONGKONG DOLLAR HKD 36.92 36.86
KOREAN WON KRW 0.2132 0.2128
CHINESE YUAN CNY 39.63 39.56
MALAYSIAN RINGGIT MYR 61.27 61.17
THAI BAHT THB 07.84 07.83
U.E.A DIRHAM AED 78.98 78.85
SAUDI RIYAL SAR 76.82 76.69
QATAR RIYAL QAR 79.03 79.89
KUWAITI DINAR KWD 932.24 930.62
CONVERSION RATE FOR FROZEN FCY DEPOSITS
USD 287.697
GBP 349.7532
EUR 302.3407
JPY 1.9272
SETTLEMENT DATE: 04-10-2023
